Marathon Asset Management LP Has $1.12 Million Holdings in Nebius Group N.V. $NBIS

Marathon Asset Management LP lessened its stake in shares of Nebius Group N.V. (NASDAQ:NBIS) by 60.0% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,000 shares of the company’s stock after selling 15,000 shares during the quarter. Nebius Group accounts for about 1.5% of Marathon Asset Management LP’s investment portfolio, making the stock its 15th largest position. Marathon Asset Management LP’s holdings in Nebius Group were worth $1,123,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also bought and sold shares of the company. NewEdge Advisors LLC acquired a new position in Nebius Group during the first quarter worth $40,000. Western Pacific Wealth Management LP acquired a new stake in shares of Nebius Group in the 3rd quarter valued at $45,000. Grove Bank & Trust acquired a new stake in shares of Nebius Group in the 3rd quarter valued at $50,000. SOA Wealth Advisors LLC. grew its holdings in shares of Nebius Group by 38.5% in the 3rd quarter. SOA Wealth Advisors LLC. now owns 450 shares of the company’s stock worth $51,000 after purchasing an additional 125 shares during the last quarter. Finally, Grey Fox Wealth Advisors LLC bought a new stake in shares of Nebius Group in the 3rd quarter worth about $56,000. Institutional investors and hedge funds own 21.90% of the company’s stock.

Nebius Group Stock Down 10.4%

Shares of NASDAQ NBIS opened at $116.33 on Wednesday. The firm’s 50-day simple moving average is $98.15 and its 200 day simple moving average is $99.22. The company has a market cap of $29.29 billion, a price-to-earnings ratio of -79.68 and a beta of 4.02. The company has a quick ratio of 6.57, a current ratio of 3.08 and a debt-to-equity ratio of 0.89. Nebius Group N.V. has a 12-month low of $18.31 and a 12-month high of $141.10.

Nebius Group (NASDAQ:NBIS) last posted its quarterly earnings data on Thursday, February 12th. The company reported ($0.69) earnings per share for the quarter, missing the consensus estimate of ($0.42) by ($0.27). Nebius Group had a net margin of 19.02% and a negative return on equity of 11.70%. The company had revenue of $227.70 million during the quarter, compared to analyst estimates of $246.05 million. On average, research analysts expect that Nebius Group N.V. will post -1.1 earnings per share for the current fiscal year.

Key Stories Impacting Nebius Group

Here are the key news stories impacting Nebius Group this week:

• Positive Sentiment: Landmark Meta agreement provides multi‑year revenue visibility — Nebius landed a five‑year AI capacity deal with Meta that includes $12B of dedicated capacity and up to ~$27B total over the contract term, materially boosting contracted demand and long‑term revenue potential. Reuters: Nebius signs AI capacity deal with Meta
• Positive Sentiment: Strategic tie‑ups with NVIDIA expand tech and capital support — Nebius announced deeper collaboration with NVIDIA (including factory‑supported Vera Rubin deployments and earlier NVIDIA investment), improving access to next‑gen GPUs needed to fulfill large contracts. BusinessWire: Nebius Teams With NVIDIA
• Positive Sentiment: Enterprise security partnership supports customer adoption — A global partnership with CrowdStrike to bring Falcon security to Nebius AI Cloud strengthens enterprise readiness and reduces buyer friction for large AI workloads. BusinessWire: CrowdStrike and Nebius Partner
• Neutral Sentiment: Analyst upgrades and higher price targets underpin positive sentiment but reflect lofty expectations — Several firms have initiated or raised targets (some as high as ~$200), signaling bullish consensus yet increasing sensitivity to execution. TickerReport/Benzinga: Price target raises
• Neutral Sentiment: Debt profile is large but maturities and management narrative temper immediate solvency fears — MarketBeat notes total debt remains manageable vs. equity and that near‑term maturities are limited, though new financing is planned. That keeps outcomes outcome‑dependent on execution and cash flow. MarketBeat: The Silver Lining to Nebius Debt Cloud
• Negative Sentiment: Convertible note offering spooked investors — Nebius announced a proposed $3.75B private offering of convertible senior notes; markets reacted to potential dilution, higher leverage and the terms of the raise, prompting a pullback in the stock. BusinessWire: Nebius announces $3.75B convertible offering
• Negative Sentiment: Analysts/writers flag increased risk — Coverage noted the bond offering raises execution and financing risk; some sell‑side commentary (and Barron’s coverage) called the name a higher‑risk buy given leverage and the pace of capex. Barron’s: Nebius Falls on Bond Offering

Wall Street Analysts Forecast Growth

Several equities analysts recently issued reports on NBIS shares. BWS Financial lifted their price target on shares of Nebius Group from $130.00 to $200.00 and gave the company a “buy” rating in a report on Monday. DA Davidson upped their price objective on shares of Nebius Group from $150.00 to $200.00 and gave the stock a “buy” rating in a research note on Monday. Citizens Jmp initiated coverage on shares of Nebius Group in a report on Wednesday, November 19th. They set a “market outperform” rating and a $175.00 price objective for the company. Morgan Stanley started coverage on shares of Nebius Group in a research note on Thursday, January 15th. They issued an “equal weight” rating and a $126.00 target price for the company. Finally, Compass Point started coverage on Nebius Group in a report on Wednesday, February 18th. They issued a “buy” rating and a $150.00 target price on the stock. Two equities research analysts have rated the stock with a Strong Buy rating, eight have assigned a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $157.80.

About Nebius Group

Nebius Group N.V., a technology company, builds intelligent products and services powered by machine learning and other technologies to help consumers and businesses navigate the online and offline world. The company’s services include Nebius AI, an AI-centric cloud platform that offers infrastructure and computing capability for AI deployment and machine-learning oriented solutions; and Toloka AI that offers generative AI (GenAI) solutions at every stage of the GenAI lifecycle, such as data annotation and generation, model training and fine-tuning, and quality assessment of large language model for accuracy and reliability.